American Funds American Balanced Fund® Class 529-E (CLBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLBEX • Investiciniai fondai

American Funds American Balanced Fund® Class 529-E

36,42 $

06-27 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-1

36,48 $

BALFX0,25 %

American Funds American Balanced Fund® Class R-2E

36,32 $

RAMHX0,25 %

American Funds American Balanced Fund® Class 529-A

36,44 $

CLBAX0,28 %

American Funds American Balanced Fund® Class F-3

36,50 $

AFMBX0,27 %

American Funds American Balanced Fund® Class C

36,22 $

BALCX0,28 %

American Funds American Balanced Fund® Class R-5

36,57 $

RLBFX0,25 %

American Funds American Balanced Fund® Class R-4

36,45 $

RLBEX0,28 %

American Funds American Balanced Fund® Class R-3

36,28 $

RLBCX0,28 %

American Funds American Balanced Fund® Class 529-F

36,38 $

CLBFX0,25 %

American Funds American Balanced Fund® Class 529-C

36,50 $

CLBCX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,32 $

Grąža nuo einamųjų metų pradžios

3,30 %

Išlaidų rodiklis

0,83 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

176,33 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-05

Rinkos naujienos

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